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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Russell Investments Group
Russell Investments Group
United Kingdom
$364M -$63.6M 35 0.74% Reduced
152
Generation Investment Management
Generation Investment Management
United Kingdom
$362M +$260M 1 1.97% Increased
153
Natixis
Natixis
France
$360M -$13.8M 20 1.3% Reduced
154
Winslow Capital Management
Winslow Capital Management
Minnesota
$355M +$31.8M 1 1.9% Increased
155
US Bancorp
US Bancorp
Minnesota
$353M +$4.66M 46 0.68% Increased
156
Aberdeen Group
Aberdeen Group
United Kingdom
$352M -$2.51M 15 1.11% Reduced
157
LSV Asset Management
LSV Asset Management
Illinois
$343M -$105M 2 0.74% Reduced
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$330M -$15.7M 18 1.46% Reduced
159
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$326M -$36.6M 9 6.03% Reduced
160
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$323M -$977K 12 0.79% Reduced
161
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$322M -$1.5M 51 0.08% Reduced
162
VVP
Vulcan Value Partners
Alabama
$319M -$55.9M 1 3.12% Reduced
163
HBK Investments
HBK Investments
Texas
$317M +$58.7M 3 1.78% Increased
164
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$316M -$8.26M 13 4.46% Reduced
165
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$316M +$22.8M 8 0.94% Increased
166
William Blair & Company
William Blair & Company
Illinois
$311M -$20.4M 30 1.38% Reduced
167
London Company of Virginia
London Company of Virginia
Virginia
$310M -$11.6M 3 1.9% Reduced
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$307M +$24.6M 40 1.79% Increased
169
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$306M +$41M 25 0.57% Increased
170
SCH
Sylebra Capital (HK)
Hong Kong
$304M +$30.3M 1 17.09% Increased
171
Baird Financial Group
Baird Financial Group
Wisconsin
$303M +$1.13M 14 0.84% Increased
172
Phoenix Financial
Phoenix Financial
Israel
$296M +$3.79M 18 6.06% Increased
173
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$292M -$3.46M 7 1.63% Reduced
174
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$292M -$37.7M 16 0.7% Reduced
175
Brown Advisory
Brown Advisory
Maryland
$284M -$69.1M 18 0.53% Reduced